| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.562 | 0.403 | 2.425 | 8.482 | 9.260 |
| 总资产报酬率 ROA (%) | -0.281 | 0.214 | 1.255 | 4.430 | 5.188 |
| 投入资产回报率 ROIC (%) | -0.313 | 0.244 | 1.502 | 5.350 | 5.548 | 边际利润分析 |
| 销售毛利率 (%) | 14.478 | 15.448 | 15.933 | 21.549 | 26.987 |
| 营业利润率 (%) | -2.573 | 1.045 | 4.292 | 7.628 | 9.746 |
| 息税前利润/营业总收入 (%) | 1.492 | 4.497 | 5.949 | 9.747 | 12.575 |
| 净利润/营业总收入 (%) | -2.530 | 0.527 | 3.152 | 5.897 | 7.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.765 | 15.965 | 81.020 | 98.229 | 105.052 |
| 价值变动净收益/利润总额(%) | 29.955 | 38.372 | 9.735 | 0.552 | 0.498 |
| 营业外收支净额/利润总额(%) | -0.453 | 0.554 | -5.122 | -0.408 | -0.738 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.481 | 1.689 | 1.578 | 2.218 |
| 速动比率 (X) | 0.908 | 1.052 | 1.119 | 0.895 | 1.597 |
| 资产负债率 (%) | 52.264 | 47.832 | 44.021 | 49.324 | 43.749 |
| 带息债务/全部投入资本 (%) | 45.122 | 39.803 | 32.712 | 34.361 | -- |
| 股东权益/带息债务 (%) | 117.800 | 146.483 | 192.829 | 176.085 | 213.750 |
| 股东权益/负债合计 (%) | 91.634 | 109.403 | 122.718 | 99.175 | 128.559 |
| 利息保障倍数 (X) | 0.368 | 1.305 | 3.188 | 4.533 | 4.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.983 | 77.463 | 74.252 | 74.378 | 0.000 |
| 存货周转天数 (天) | 123.415 | 130.328 | 132.798 | 115.632 | 0.000 |